| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43697.99 |
Day 5 |
1764.12 |
30-90 Days |
L-9 |
535.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84192.83 |
Day 5 |
3158.92 |
Open |
LC-1 |
10791.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95245.97 |
Day 5 |
11632.85 |
Open |
LC-2 |
15338.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1763.62 |
Day 5 |
21.15 |
<30 Days |
N-1 |
215.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4425.74 |
Day 5 |
24.77 |
91-180 Days |
N-2 |
3.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33468.45 |
Day 5 |
2394.32 |
91-180 Days |
N-3 |
2513.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
15781.44 |
Day 5 |
2135.87 |
Open |
N-4 |
227.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
23401.55 |
Day 5 |
456.07 |
30-90 Days |
N-5 |
1922.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51909.65 |
Day 5 |
3428.22 |
30-90 Days |
N-6 |
3828.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82528.71 |
Day 5 |
363.57 |
30-90 Days |
N-7 |
1095.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
98518.08 |
Day 5 |
900.40 |
Open |
P-1 |
13237.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63075.64 |
Day 5 |
5332.69 |
Open |
P-2 |
2585.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
54326.88 |
Day 5 |
6101.30 |
<30 Days |
S-8 |
2520.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
47659.56 |
Day 5 |
5371.07 |
91-180 Days |
Y-1 |
2400.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
36583.18 |
Day 5 |
3593.05 |
<30 Days |
Y-2 |
224.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75652.46 |
Day 5 |
9260.76 |
Open |
Y-3 |
4500.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12781.04 |
Day 5 |
1415.17 |
91-180 Days |
Y-4 |
772.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
72099.28 |
Day 5 |
5386.86 |
<30 Days |
Z-1 |
11984.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
80297.20 |
Day 5 |
2106.91 |
30-90 Days |
A-2 |
229.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99879.71 |
Day 5 |
11069.39 |
<30 Days |
A-3 |
15032.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58873.03 |
Day 5 |
1201.28 |
91-180 Days |
A-4 |
9151.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48656.78 |
Day 5 |
5068.06 |
91-180 Days |
A-5 |
9201.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
28051.29 |
Day 5 |
1261.74 |
<30 Days |
CB-1 |
852.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94729.79 |
Day 5 |
12333.99 |
30-90 Days |
CB-2 |
13428.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
26774.60 |
Day 5 |
289.04 |
<30 Days |
CB-3 |
2241.90 |
No |
|
Operations |